ST银河

- 000806

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST银河(000806) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金5,483.587,738.805,840.4610,999.715,792.00
交易性金融资产950.00395.251,930.582,476.09--
衍生金融资产----------
应收票据及应收账款61,468.9058,703.3551,463.8551,170.9754,230.88
应收票据8,031.725,909.064,334.607,403.116,018.54
应收账款53,437.1852,794.2947,129.2443,767.8648,212.34
应收款项融资947.101,277.81493.401,924.612,793.23
预付款项11,517.8211,105.789,735.788,770.639,876.88
其他应收款(合计)10,674.6111,179.6853,073.3952,753.109,001.66
应收利息----------
应收股利----------
其他应收款--11,179.68--52,753.10--
买入返售金融资产----------
存货28,798.3824,484.0824,840.8223,343.5125,835.97
划分为持有待售的资产44.45--------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产472.79488.26579.32554.76706.61
流动资产合计120,357.63115,373.00147,957.59151,993.38108,237.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,854.469,854.137,969.228,003.629,348.49
投资性房地产4,895.404,895.404,895.404,895.404,546.50
在建工程(合计)823.78697.96559.20546.21924.21
在建工程--697.96--546.21--
工程物资----------
固定资产及清理(合计)26,011.2026,208.3926,520.8126,867.2025,746.67
固定资产净额--26,017.79--26,650.44--
固定资产清理--190.60--216.76--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,826.2911,934.2912,050.9512,137.4412,252.27
开发支出----------
商誉----------
长期待摊费用805.96820.47872.13923.23701.82
递延所得税资产2,947.173,081.572,985.652,910.692,890.48
其他非流动资产541.71477.82282.51287.361,267.33
非流动资产合计63,111.9962,139.8760,242.8360,668.4761,667.96
资产总计183,469.62177,512.87208,200.42212,661.85169,905.19
流动负债
短期借款4,469.978,954.189,444.189,944.1812,110.11
交易性金融负债----------
应付票据及应付账款29,675.4925,258.0926,583.4530,408.6630,038.01
应付票据4,398.004,348.654,453.655,136.425,371.77
应付账款25,277.4920,909.4422,129.8025,272.2424,666.24
预收款项1,120.69635.66134.96142.87--
应付手续费及佣金----------
应付职工薪酬1,405.891,831.871,741.925,073.85929.63
应交税费3,251.382,628.482,089.232,063.592,182.48
其他应付款(合计)27,813.7023,601.7130,778.4728,527.1029,343.01
应付利息662.11629.896,318.713,221.5411,777.00
应付股利913.76913.76913.76913.76913.76
其他应付款--22,058.06--24,391.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债1,530.742,989.3731,527.3730,875.3030,000.00
流动负债合计82,172.7980,202.21112,830.08113,908.54113,661.36
非流动负债
长期借款5,900.005,900.005,900.005,900.006,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债99,866.9599,719.9878,950.7381,851.8119,612.41
递延所得税负债285.97286.03286.11286.74198.74
长期递延收益3,882.304,067.014,301.274,441.524,992.20
其他非流动负债----------
非流动负债合计109,935.21109,973.0289,438.1192,480.0630,803.36
负债合计192,108.00190,175.23202,268.19206,388.61144,464.72
所有者权益
实收资本(或股本)109,991.18109,991.18109,991.18109,991.18109,991.18
资本公积109,852.55109,852.55109,852.55109,944.98109,823.46
减:库存股----------
其他综合收益-1,976.25-2,922.81-2,970.82-2,978.27-3,059.97
专项储备70.7558.9138.14--14.82
盈余公积9,291.099,291.099,291.099,291.099,291.09
一般风险准备----------
未分配利润-235,327.90-238,353.10-219,733.88-219,558.35-200,085.31
归属于母公司股东权益合计-8,098.58-12,082.186,468.276,690.6325,975.27
少数股东权益-539.80-580.18-536.04-417.39-534.80
所有者权益(或股东权益)合计-8,638.38-12,662.365,932.236,273.2425,440.47
负债和所有者权益(或股东权益)总计183,469.62177,512.87208,200.42212,661.85169,905.19
下载全部历史数据到excel中 返回页顶